Treasury Settlement Checker Role
| Job ref no. | SC |
| Job level | |
| Work experience | |
| Education | Bachelor Degree |
| Location | Kowloon |
| Employment type | Full Time |
| Benifits | |
| Industry | Banking |
| Job function | Information Technology (IT) |
| Post on | 2025-07-17 |
Job Description
-Manage and check the entire trade life cycle for various treasury products according to the assigned sub-team, i.e. FXMM sub-team, Bond sub-team, Derivatives sub-team or Fiscal Agent sub-team.
-Liaise with external counterparties and internal departments to resolve any trade mismatch, failed settlement, reconciliation break or exceptional case.
-Manage and check the collateral movement, margin call and margin dispute with counterparties
-Participate in system developments by providing user requirements and reviewing UAT results
-Optimize procedures and implement system enhancements in order to increase the efficiency and control
-Ensure relevant internal documents including guidelines and procedure manuals are updated in a timely manner
-Provide training and guidance to junior colleagues to foster their growth
-Perform any ad-hoc duty and project as assigned by the management
Requirements
-Minimum 2 years of work experience in banking operations with relevant experience in settlement is preferred
-Degree holder or above in related discipline, such as finance, accounting or business, is preferred
-Sound knowledge in treasury products including but not limited to FXMM, bond, repo and derivatives
-Sound knowledge in collateral management and HKTR reporting is preferred
-Sound knowledge in settlement related systems, such as Summit, CMU, Euroclear and CloudMargin
-Good interpersonal skills and problem solving skills
-Attention to details, responsible, independent and self-motivated
-Good command of written and spoken English and Chinese, fluency in Putonghua is an advantage
-Candidates with more experience will be consider as a Deputy Treasury Transaction Manager or a Treasury Transaction Manager